CTOS
NYSE · Trading Companies & Distributors
Custom Truck One Source Inc
$6.28
-0.03 (-0.48%)
Financial Highlights (FY 2026)
Revenue
1.70B
Net Income
-27,061,923
Gross Margin
21.6%
Profit Margin
-1.6%
Rev Growth
+15.6%
D/E Ratio
2.70
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.6% | 21.6% | 46.1% | 46.1% |
| Operating Margin | 7.0% | 6.3% | 11.8% | 10.5% |
| Profit Margin | -1.6% | -1.5% | 9.8% | 12.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.70B | 1.47B | 503.49M | 401.78M |
| Gross Profit | 368.56M | 318.88M | 232.18M | 185.28M |
| Operating Income | 119.34M | 92.92M | 59.44M | 42.02M |
| Net Income | -27,061,923 | -21,072,616 | 49.49M | 50.33M |
| Gross Margin | 21.6% | 21.6% | 46.1% | 46.1% |
| Operating Margin | 7.0% | 6.3% | 11.8% | 10.5% |
| Profit Margin | -1.6% | -1.5% | 9.8% | 12.5% |
| Rev Growth | +15.6% | +15.6% | +7.6% | +8.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 611.96M | 611.96M | 226.31M | 284.21M |
| Total Equity | 226.31M | 226.31M | 847.33M | 724.49M |
| D/E Ratio | 2.70 | 2.70 | 0.27 | 0.39 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 174.53M | 143.45M | 70.80M | 59.74M |
| Free Cash Flow | — | — | 50.64M | 49.17M |